CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-03-17 to 2020-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,157,600 | 3,831,100 | 12.45 | -1.91 | 2020-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,053,600 | 3,798,100 | 9.13 | -0.93 | 2020-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,463,101 | 2,225,001 | 13.65 | -3.03 | 2020-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,624,700 | 1,560,100 | 3.14 | -0.20 | 2020-03-18 |
| 5 | C00010 | CITIBANK N.A. | 14,949,801 | 1,557,800 | 5.45 | -0.89 | 2020-03-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,242,000 | 1,461,800 | 6.65 | -1.30 | 2020-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,324,800 | 1,384,700 | 5.58 | -1.02 | 2020-03-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,290,200 | 1,109,100 | 1.56 | 0.06 | 2020-03-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,100 | 980,600 | 0.71 | 0.25 | 2020-03-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,211,400 | 776,700 | 2.26 | -0.31 | 2020-03-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,877,000 | 699,100 | 5.42 | -1.29 | 2020-03-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,813,200 | 667,200 | 0.66 | 0.12 | 2020-03-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,997,400 | 650,100 | 2.91 | -0.56 | 2020-03-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,100 | 616,100 | 0.94 | 0.01 | 2020-03-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,539,000 | 544,000 | 1.29 | -0.13 | 2020-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,895,600 | 512,300 | 1.06 | -0.07 | 2020-03-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 509,000 | 398,000 | 0.19 | 0.13 | 2020-03-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,069,600 | 386,100 | 2.58 | -0.59 | 2020-03-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,800 | 376,700 | 0.90 | -0.09 | 2020-03-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,007,600 | 350,900 | 1.46 | -0.27 | 2020-03-18 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 1,650,000 | 350,000 | 0.60 | -0.01 | 2020-03-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,350,500 | 328,200 | 0.86 | -0.10 | 2020-03-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,100,600 | 305,000 | 1.13 | -0.19 | 2020-03-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 393,500 | 298,300 | 0.14 | 0.10 | 2020-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,779,800 | 295,100 | 1.01 | -0.16 | 2020-03-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,700 | 234,600 | 0.42 | -0.02 | 2020-03-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,680,000 | 215,800 | 0.98 | -0.19 | 2020-03-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,321,100 | 214,300 | 0.48 | -0.04 | 2020-03-18 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2020-03-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,041,400 | 187,700 | 1.47 | -0.35 | 2020-03-18 |
| 31 | B01610 | KGI ASIA LTD | 2,288,000 | 184,300 | 0.83 | -0.16 | 2020-03-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,000 | 154,500 | 0.33 | -0.02 | 2020-03-18 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,000 | 149,100 | 0.06 | 0.05 | 2020-03-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 455,400 | 129,200 | 0.17 | 0.01 | 2020-03-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,000 | 119,600 | 0.36 | -0.05 | 2020-03-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 742,100 | 113,800 | 0.27 | -0.03 | 2020-03-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,500 | 112,100 | 0.10 | 0.02 | 2020-03-18 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,500 | 102,000 | 0.05 | 0.03 | 2020-03-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | 99,500 | 0.15 | 0.00 | 2020-03-18 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,237,900 | 92,500 | 0.45 | -0.09 | 2020-03-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,900 | 89,500 | 0.04 | 0.03 | 2020-03-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,800 | 83,200 | 0.20 | -0.02 | 2020-03-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 938,700 | 83,000 | 0.34 | -0.06 | 2020-03-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,800 | 81,500 | 0.03 | 0.03 | 2020-03-18 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,899,400 | 69,400 | 0.69 | -0.17 | 2020-03-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,300 | 62,000 | 0.10 | 0.00 | 2020-03-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,700 | 60,000 | 0.06 | 0.01 | 2020-03-18 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,300 | 58,100 | 0.11 | -0.01 | 2020-03-18 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 158,000 | 50,000 | 0.06 | 0.01 | 2020-03-18 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | 43,000 | 0.03 | 0.01 | 2020-03-18 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 73,200 | 42,000 | 0.03 | 0.01 | 2020-03-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,500 | 35,700 | 0.05 | 0.00 | 2020-03-18 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 88,900 | 32,000 | 0.03 | 0.01 | 2020-03-18 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,600 | 31,700 | 0.27 | -0.07 | 2020-03-18 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,300 | 30,000 | 0.02 | 0.01 | 2020-03-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,800 | 30,000 | 0.14 | -0.03 | 2020-03-18 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 137,000 | 25,900 | 0.05 | -0.00 | 2020-03-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 25,000 | 0.03 | 0.00 | 2020-03-18 |
| 59 | B01729 | GRIT SECURITIES LTD | 86,600 | 22,200 | 0.03 | 0.00 | 2020-03-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 973,000 | 21,000 | 0.35 | -0.10 | 2020-03-18 |
| 61 | B01885 | HAFOO SECURITIES LTD | 139,700 | 21,000 | 0.05 | -0.01 | 2020-03-18 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.06 | -0.01 | 2020-03-18 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | 20,000 | 0.03 | 0.00 | 2020-03-18 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-03-18 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,400 | 20,000 | 0.07 | -0.01 | 2020-03-18 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 60,900 | 20,000 | 0.02 | 0.00 | 2020-03-18 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-03-18 |
| 68 | B01252 | CORPORATE BROKERS LTD | 161,000 | 18,000 | 0.06 | -0.01 | 2020-03-18 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,900 | 18,000 | 0.05 | -0.01 | 2020-03-18 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 179,400 | 17,600 | 0.07 | -0.01 | 2020-03-18 |
| 71 | B02068 | CANFIELD SECURITIES CO LTD | 155,000 | 15,000 | 0.06 | -0.01 | 2020-03-18 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 15,000 | 0.05 | -0.01 | 2020-03-18 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2020-03-18 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 296,600 | 15,000 | 0.11 | -0.03 | 2020-03-18 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 55,000 | 15,000 | 0.02 | 0.00 | 2020-03-18 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,500 | 15,000 | 0.01 | 0.01 | 2020-03-18 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 283,400 | 14,800 | 0.10 | -0.02 | 2020-03-18 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 14,000 | 0.01 | 0.00 | 2020-03-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 99,000 | 13,000 | 0.04 | -0.00 | 2020-03-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,200 | 11,400 | 0.27 | -0.08 | 2020-03-18 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 154,000 | 11,100 | 0.06 | -0.01 | 2020-03-18 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,300 | 10,000 | 0.01 | 0.00 | 2020-03-18 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2020-03-18 |
| 84 | B01642 | KMT SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2020-03-18 |
| 85 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 24,500 | 10,000 | 0.01 | 0.00 | 2020-03-18 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-18 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,300 | 10,000 | 0.02 | -0.00 | 2020-03-18 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-18 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,600 | 10,000 | 0.04 | -0.01 | 2020-03-18 |
| 90 | B01790 | YIELDFUL SECURITIES LTD | 120,000 | 10,000 | 0.04 | -0.01 | 2020-03-18 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 909,000 | 9,000 | 0.33 | -0.09 | 2020-03-18 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,700 | 9,000 | 0.03 | -0.00 | 2020-03-18 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 118,000 | 7,000 | 0.04 | -0.01 | 2020-03-18 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,300 | 6,000 | 0.02 | -0.00 | 2020-03-18 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-03-18 |
| 96 | B02093 | UPMAX SECURITIES LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2020-03-18 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 47,700 | 5,100 | 0.02 | -0.00 | 2020-03-18 |
| 98 | B01209 | MASON SECURITIES LTD | 474,500 | 5,000 | 0.17 | -0.05 | 2020-03-18 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 5,000 | 0.01 | -0.00 | 2020-03-18 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2020-03-18 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 5,000 | 0.01 | -0.00 | 2020-03-18 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-03-18 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-03-18 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-18 |
| 105 | B01974 | ARISTO SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2020-03-18 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-03-18 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-18 |
| 108 | B01833 | CTBC ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-18 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-18 |
| 110 | B01374 | PO LEE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-03-18 |
| 111 | B01608 | OPEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | -0.00 | 2020-03-18 |
| 112 | B01173 | RIFA SECURITIES LTD | 98,000 | 1,000 | 0.04 | -0.01 | 2020-03-18 |
| 113 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-03-18 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,600 | 400 | 0.00 | -0.00 | 2020-03-18 |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,100 | 100 | 0.01 | -0.00 | 2020-03-18 |
| 116 | B02159 | USMART SECURITIES LTD | 37,500 | -400 | 0.01 | -0.00 | 2020-03-18 |
| 117 | B01852 | ARTA GLOBAL MARKETS LTD | 2,600 | -500 | 0.00 | -0.00 | 2020-03-18 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,200 | -500 | 0.03 | -0.01 | 2020-03-18 |
| 119 | B02120 | LIVERMORE HOLDINGS LTD | 62,700 | -1,400 | 0.02 | -0.01 | 2020-03-18 |
| 120 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2020-03-18 | |
| 121 | B02091 | STAR RIVER SECURITIES LTD | 166,000 | -3,900 | 0.06 | -0.02 | 2020-03-18 |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-03-18 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2020-03-18 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,873,600 | -5,200 | 0.68 | -0.21 | 2020-03-18 |
| 125 | B02132 | BOOM SECURITIES (H.K.) LTD | 509,500 | -7,400 | 0.19 | -0.06 | 2020-03-18 |
| 126 | B01123 | HING WONG SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.01 | 2020-03-18 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.01 | 2020-03-18 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -12,000 | 0.02 | -0.01 | 2020-03-18 |
| 129 | B01298 | GET NICE SECURITIES LTD | 21,200 | -13,000 | 0.01 | -0.01 | 2020-03-18 |
| 130 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.01 | 2020-03-18 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.01 | 2020-03-18 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 98 | -15,001 | 0.00 | -0.01 | 2020-03-18 |
| 133 | B01941 | CENTALINE SECURITIES LTD | 137,000 | -19,800 | 0.05 | -0.02 | 2020-03-18 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2020-03-18 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,400 | -28,800 | 0.16 | -0.06 | 2020-03-18 |
| 136 | B01662 | BOKHARY SECURITIES LTD | 0 | -40,000 | -0.02 | 2020-03-18 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,900 | -70,800 | 0.29 | -0.12 | 2020-03-18 |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,200 | -79,000 | 0.01 | -0.04 | 2020-03-18 |
| 139 | C00016 | DBS BANK LTD | 256,100 | -100,000 | 0.09 | -0.08 | 2020-03-18 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,900 | -110,600 | 2.07 | -0.67 | 2020-03-18 |
| 141 | B01741 | SINOMAX SECURITIES LTD | 500,000 | -350,000 | 0.18 | -0.22 | 2020-03-18 |
| 142 | B01129 | WOCOM SECURITIES LTD | 120,800 | -390,000 | 0.04 | -0.20 | 2020-03-18 |
| 143 | B01584 | CHIEF SECURITIES LTD | 4,712,500 | -493,300 | 1.72 | -0.75 | 2020-03-18 |
| 144 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -500,000 | -0.24 | 2020-03-18 | |
| 145 | B02080 | FUTEC FINANCIAL LTD | 0 | -808,400 | -0.38 | 2020-03-18 | |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,600 | -834,300 | 0.23 | -0.46 | 2020-03-18 |
| 147 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -1,000,000 | -0.47 | 2020-03-18 | |
| 148 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,800,000 | -0.85 | 2020-03-18 | |
| 148 | Total changed named holdings | 270,270,800 | 22,520,000 | 98.50 | -18.81 | ||
| 82 | Unchanged named holdings | 4,098,200 | 0 | 1.49 | -0.45 | ||
| 230 | Total named holdings | 274,369,000 | 22,520,000 | 99.99 | -2.46 | ||
| 2 | Unnamed Investor Participants | 31,000 | -120,000 | 0.01 | -0.06 | ||
| 232 | Total securities in CCASS | 274,400,000 | 22,400,000 | 100.00 | -19.32 | ||
| Securities not in CCASS | 0 | 40,800,000 | 0.00 | 19.32 | |||
| Issued securities | 274,400,000 | 63,200,000 | 100.00 | 29.92 | 2020-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-16 |
| Volume | 85,875,801 |
| Turnover | 581,124,321 |
| Average price | 6.767 |
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